| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $8,807,894 | 783,849 | +2,106 | +0.27% | $11.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $10,481,257 | 781,743 | -11,289 | -1.4% | $13.41 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $10,827,913 | 793,032 | +75,213 | +10% | $13.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $9,529,674 | 717,819 | -71,722 | $13.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $10,332,821 | 789,541 | +378,668 | +92% | $13.09 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.19% | $6,183,192 | 410,873 | -1,912,765 | -82% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $32,813,435 | 2,323,638 | +251,456 | +12% | $14.12 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $30,724,724 | 2,072,182 | +78,860 | +4% | $14.83 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $32,268,662 | 1,993,322 | 0 | $16.19 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $42,432,580 | 1,913,101 | 0 | $22.18 * | Q3 2023 | |||
| 30 Jun 2023 | 0.07% | -0% | $35,910,699 | 2,011,027 | -27,196 | -1.3% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $37,192,181 | 2,038,223 | 0 | $18.25 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $46,721,000 | 1,788,003 | 0 | $26.13 * | Q4 2022 | |||
| 30 Sep 2022 | 0.07% | -0.03% | $26,103,000 | 1,280,910 | -649,854 | -34% | $20.38 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $41,048,000 | 1,930,764 | -175,148 | -8.3% | $21.26 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $49,490,000 | 2,105,912 | +207,848 | +11% | $23.50 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $39,362,000 | 1,898,064 | +1,874,475 | +7946% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $447,000 | 23,589 | -8,644 | -27% | $18.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $610,000 | 32,233 | -282,149 | -90% | $18.92 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $5,327,000 | 314,382 | -446,785 | -59% | $16.94 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $12,310,000 | 761,167 | -407,706 | -35% | $16.17 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $17,484,000 | 1,168,873 | -31,656 | -2.6% | $14.96 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $17,870,000 | 1,200,529 | +9,719 | +0.82% | $14.89 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $18,615,000 | 1,190,810 | +65,942 | +5.9% | $15.63 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $38,856,000 | 1,124,868 | -152,865 | -12% | $34.54 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.04% | $41,737,000 | 1,277,733 | -801,687 | -39% | $32.66 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $67,646,000 | 2,079,420 | +270,400 | +15% | $32.53 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.05% | $59,647,000 | 1,809,020 | -818,200 | -31% | $32.97 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.03% | $76,143,000 | 2,627,220 | -445,053 | -14% | $28.98 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $97,426,000 | 3,072,273 | +25,300 | +0.83% | $31.71 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $92,648,000 | 3,046,973 | -85,300 | -2.7% | $30.41 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.04% | $89,369,000 | 3,132,273 | +768,900 | +33% | $28.53 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $74,805,000 | 2,363,373 | -192,200 | -7.5% | $31.65 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $91,709,000 | 2,555,573 | 0 | $35.89 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $96,702,000 | 2,159,973 | 0 | $44.77 * | Q2 2017 | |||
| 31 Mar 2017 | 0.13% | +0% | $69,918,000 | 2,159,973 | +45,943 | +2.2% | $32.37 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $63,894,000 | 2,114,030 | 0 | $30.22 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $92,525,000 | 2,137,330 | 0 | $43.29 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $90,968,000 | 2,186,730 | 0 | $41.60 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $84,798,000 | 2,005,630 | 0 | $42.28 * | Q1 2016 | |||
| 31 Dec 2015 | 0.13% | +0.03% | $58,079,153 | 2,108,630 | +497,336 | +31% | $27.54 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $50,537,000 | 1,611,294 | -24,502 | -1.5% | $31.36 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $56,381,000 | 1,635,796 | +120,572 | +8% | $34.47 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $50,331,000 | 1,515,224 | +234,360 | +18% | $33.22 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.05% | $53,655,000 | 1,280,864 | +598,745 | +88% | $41.89 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $23,340,000 | 682,119 | +145,082 | +27% | $34.22 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $20,052,000 | 537,037 | +174,969 | +48% | $37.34 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $13,000,000 | 362,068 | 0 | $35.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $12,459,000 | 362,068 | 0 | $34.41 | Q4 2013 |